XML 22 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating activities:    
Net income (loss) $ (299,300)us-gaap_NetIncomeLoss $ 137,200us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Loss on sale of investments 1,300us-gaap_GainLossOnSaleOfInvestments 10,500us-gaap_GainLossOnSaleOfInvestments
Depreciation and amortization 220,100us-gaap_DepreciationDepletionAndAmortization 88,500us-gaap_DepreciationDepletionAndAmortization
Deferred income tax (benefit) (15,100)us-gaap_DeferredIncomeTaxExpenseBenefit 7,200us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation 2,100us-gaap_ShareBasedCompensation 10,200us-gaap_ShareBasedCompensation
Income tax benefit of stock options exercised 4,900us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions 0us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
Changes in operating assets and liabilities:    
Accounts receivable 25,700us-gaap_IncreaseDecreaseInAccountsReceivable (110,900)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (106,900)us-gaap_IncreaseDecreaseInInventories (165,600)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (37,200)us-gaap_IncreaseDecreaseInPrepaidExpense (25,300)us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets (25,400)us-gaap_IncreaseDecreaseInOtherOperatingAssets 0us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable 48,700us-gaap_IncreaseDecreaseInAccountsPayable (5,700)us-gaap_IncreaseDecreaseInAccountsPayable
Customer advances (77,500)us-gaap_IncreaseDecreaseInCustomerAdvances 194,800us-gaap_IncreaseDecreaseInCustomerAdvances
Accrued expenses (149,200)us-gaap_IncreaseDecreaseInAccruedLiabilities (94,100)us-gaap_IncreaseDecreaseInAccruedLiabilities
Total adjustments (108,500)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities (90,400)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by (used in) operating activities (407,800)us-gaap_NetCashProvidedByUsedInOperatingActivities 46,800us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Purchase of investment securities, available-for-sale (3,800)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (24,300)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Capital expenditures (52,900)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (24,600)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of intangible assets (3,400)us-gaap_PaymentsToAcquireIntangibleAssets (1,900)us-gaap_PaymentsToAcquireIntangibleAssets
Redemption of investment securities, available for sale 75,000SCND_RedemptionOfInvestmentSecuritiesAvailableForSale 275,300SCND_RedemptionOfInvestmentSecuritiesAvailableForSale
Net cash provided by investing activities 14,900us-gaap_NetCashProvidedByUsedInInvestingActivities 224,500us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Line of credit proceeds 250,000us-gaap_ProceedsFromLinesOfCredit 50,000us-gaap_ProceedsFromLinesOfCredit
Payment of contingent consideration (98,900)SCND_PaymentsOfContingentConsideration 0SCND_PaymentsOfContingentConsideration
Proceeds from exercise of stock options 18,800us-gaap_ProceedsFromStockOptionsExercised 6,700us-gaap_ProceedsFromStockOptionsExercised
Cash dividend declared and paid 0us-gaap_PaymentsOfDividends (107,400)us-gaap_PaymentsOfDividends
Principal payments on note payable (26,700)us-gaap_RepaymentsOfNotesPayable (38,900)us-gaap_RepaymentsOfNotesPayable
Net cash provided by (used in) financing activities 143,200us-gaap_NetCashProvidedByUsedInFinancingActivities (89,600)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents (249,700)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 181,700us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 493,700us-gaap_CashAndCashEquivalentsAtCarryingValue 927,300us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 244,000us-gaap_CashAndCashEquivalentsAtCarryingValue 1,109,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Income Taxes 3,500us-gaap_IncomeTaxesPaid 100,000us-gaap_IncomeTaxesPaid
Interest $ 2,700us-gaap_InterestPaid $ 1,800us-gaap_InterestPaid